| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Aggressive Hybrid Fund - Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Meenakshi Dawar |
| Net Assets ()Cr | 3,936.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.97390.0000 | 0.0 |
| Date | 29-Mar-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.00 | -1.21 | -0.16 | 11.39 | 0.66 | 16.36 | 18.81 | 12.56 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,182,356 | 238.62 | 6.06 |
| ICICI Bank | 1,236,000 | 183.10 | 4.65 |
| Larsen & Toubro | 354,838 | 129.04 | 3.28 |
| Bharti Airtel | 635,000 | 121.56 | 3.09 |
| Reliance Industr | 806,000 | 112.05 | 2.85 |
| Infosys | 730,000 | 110.16 | 2.80 |
| Axis Bank | 933,200 | 99.70 | 2.53 |
| NTPC | 2,800,620 | 93.61 | 2.38 |
| SBI | 1,010,000 | 80.45 | 2.04 |
| M & M | 235,000 | 75.27 | 1.91 |
| Jindal Steel | 682,000 | 65.81 | 1.67 |
| UTI AMC | 439,674 | 58.47 | 1.49 |
| Bajaj Finance | 656,000 | 57.81 | 1.47 |
| Hind. Unilever | 221,296 | 55.79 | 1.42 |
| SBI Life Insuran | 300,000 | 55.22 | 1.40 |
| Sun Pharma.Inds. | 320,000 | 54.61 | 1.39 |
| Interglobe Aviat | 85,150 | 50.33 | 1.28 |
| TVS Motor Co. | 165,810 | 46.46 | 1.18 |
| Lupin | 235,000 | 45.33 | 1.15 |
| Eternal Ltd | 1,420,000 | 43.71 | 1.11 |
| Hind.Aeronautics | 92,261 | 41.83 | 1.06 |
| Tata Steel | 2,572,980 | 40.64 | 1.03 |
| HCL Technologies | 265,000 | 38.90 | 0.99 |
| Prestige Estates | 233,754 | 38.02 | 0.97 |
| Rainbow Child. | 248,655 | 37.91 | 0.96 |
| Angel One | 141,882 | 36.90 | 0.94 |
| Dixon Technolog. | 20,000 | 33.68 | 0.86 |
| Samvardh. Mothe. | 3,146,941 | 30.58 | 0.78 |
| Siemens Ener.Ind | 93,550 | 30.29 | 0.77 |
| PB Fintech. | 164,689 | 29.84 | 0.76 |
| Apollo Hospitals | 40,000 | 29.99 | 0.76 |
| Tata Motors | 439,446 | 29.26 | 0.74 |
| United Spirits | 215,000 | 28.81 | 0.73 |
| Coal India | 700,000 | 26.34 | 0.67 |
| Varun Beverages | 500,000 | 26.13 | 0.66 |
| IndusInd Bank | 286,240 | 22.87 | 0.58 |
| L&T Finance Ltd | 1,111,857 | 22.53 | 0.57 |
| Tech Mahindra | 150,000 | 21.96 | 0.56 |
| SBI Cards | 269,200 | 21.74 | 0.55 |
| Mphasis | 75,000 | 20.93 | 0.53 |
| Bharti Airtel PP | 144,642 | 20.82 | 0.53 |
| KEI Industries | 50,198 | 19.30 | 0.49 |
| Honeywell Auto | 4,958 | 19.22 | 0.49 |
| Chola Financial | 100,000 | 18.88 | 0.48 |
| Vishal Mega Mart | 1,255,743 | 17.52 | 0.45 |
| CESC | 1,000,000 | 16.95 | 0.43 |
| ITC | 397,847 | 16.39 | 0.42 |
| B H E L | 700,000 | 16.69 | 0.42 |
| Kaynes Tech | 26,932 | 16.62 | 0.42 |
| ICICI Lombard | 83,617 | 16.11 | 0.41 |
| Whirlpool India | 116,909 | 15.60 | 0.40 |
| Medplus Health | 169,000 | 15.73 | 0.40 |
| Unicommerce | 1,296,372 | 15.52 | 0.39 |
| HDFC Life Insur. | 200,000 | 15.11 | 0.38 |
| Kirloskar Oil | 160,000 | 14.47 | 0.37 |
| Equitas Sma. Fin | 2,442,378 | 14.47 | 0.37 |
| Delhivery | 324,400 | 13.80 | 0.35 |
| Radico Khaitan | 50,000 | 13.67 | 0.35 |
| Siemens | 43,550 | 13.21 | 0.34 |
| Fortis Health. | 146,646 | 12.57 | 0.32 |
| Electronics Mart | 969,900 | 12.37 | 0.31 |
| Crompton Gr. Con | 360,000 | 11.63 | 0.30 |
| Tata Power Co. | 300,000 | 11.93 | 0.30 |
| Supreme Inds. | 26,182 | 11.28 | 0.29 |
| Power Fin.Corpn. | 254,007 | 10.41 | 0.26 |
| B P C L | 300,000 | 9.88 | 0.25 |
| ACME Solar Hold. | 341,872 | 9.51 | 0.24 |
| Latent View | 222,543 | 9.12 | 0.23 |
| Cipla | 53,225 | 8.27 | 0.21 |
| Stanley Lifesty. | 240,817 | 7.93 | 0.20 |
| Zensar Tech. | 91,081 | 7.34 | 0.19 |
| Westlife Food | 92,486 | 6.73 | 0.17 |
| NTPC Green Ene. | 494,624 | 5.16 | 0.13 |
| J K Cements | 5,971 | 3.98 | 0.10 |
| Suryapet Khammam | 4,836 | 39.26 | 1.00 |
| T S I I C L | 3,600 | 36.64 | 0.93 |
| N A B A R D | 3,500 | 35.75 | 0.91 |
| Vedanta | 3,500 | 35.35 | 0.90 |
| Indostar Capital | 102,500 | 35.48 | 0.90 |
| L&T Metro Rail | 3,500 | 35.04 | 0.89 |
| AU Small Finance | 3,005 | 35.03 | 0.89 |
| Torrent Power | 300 | 31.90 | 0.81 |
| Jamnagar Utiliti | 2,500 | 25.69 | 0.65 |
| A B Real Estate | 2,500 | 25.14 | 0.64 |
| Federal Bank | 25 | 25.21 | 0.64 |
| Vastu Finserve | 2,500 | 24.70 | 0.63 |
| Reliance General | 250 | 23.05 | 0.59 |
| Incred Financial | 2,000 | 19.79 | 0.50 |
| Aptus Finance In | 2,100 | 18.41 | 0.47 |
| Muthoot Finance | 1,500 | 15.54 | 0.39 |
| IIFL Finance | 1,500 | 15.07 | 0.38 |
| Cholaman.Inv.&Fn | 1,200 | 12.26 | 0.31 |
| Godrej Industrie | 1,000 | 10.22 | 0.26 |
| Power Fin.Corpn. | 100 | 10.17 | 0.26 |
| Piramal Finance. | 500 | 5.01 | 0.13 |
| Summit Digitel. | 50 | 5.07 | 0.13 |
| National High | 5,000 | 25.57 | 0.65 |
| GSEC | 5,900,000 | 61.60 | 1.56 |
| GSEC | 5,000,000 | 52.11 | 1.32 |
| GSEC | 3,000,000 | 30.22 | 0.77 |
| GSEC | 2,500,000 | 26.57 | 0.68 |
| GSEC | 2,500,000 | 25.50 | 0.65 |
| GSEC | 200,000 | 2.07 | 0.05 |
| GSEC | 19,510 | 0.20 | 0.01 |
| GSEC | 10,200 | 0.11 | 0.00 |
| GSEC | 10,000 | 0.10 | 0.00 |
| GSEC | 8,600 | 0.09 | 0.00 |
| TREPS | 0 | 143.90 | 3.66 |
| Net CA & Others | 0 | 28.68 | 0.72 |
| Cash Margin - Derivatives | 0 | 20.00 | 0.51 |
| C C I | 0 | 1.24 | 0.03 |
| Mindspace Busine | 740,095 | 30.59 | 0.78 |
| Nexus Select | 1,400,000 | 20.58 | 0.52 |
| Brookfield India | 410,584 | 12.92 | 0.33 |
| National High | 3,764,760 | 50.26 | 1.28 |
| Cube Highways | 3,800,000 | 49.78 | 1.26 |
